Light S.A (LIGT3) — Capital Reinvestment Ratio

Latest as of June 2025: 1.96x

Light S.A (LIGT3) has a Capital Reinvestment Ratio of 1.96x as of June 2025, meaning it reinvests 2% of its operating cash flow (R$213.72 Million) in capital expenditures (R$419.40 Million). See Light S.A (LIGT3) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.96x
Capex / Operating Cash Flow

Operating Cash Flow

R$213.72 Million
BRL

Capital Expenditures

R$419.40 Million
BRL

Data as of

Jun 2025
Most recent filing

Light S.A Capital Reinvestment Ratio (2003–2024)

This chart tracks Light S.A's Capital Reinvestment Ratio across 20 annual periods. Check Light S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Light S.A (2003–2024)

Year-by-year Capital Reinvestment Ratio for Light S.A from 2003 to 2024. For live market cap and broader valuation context, see Light S.A (LIGT3) total market value.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.45x R$2.15 Billion R$967.05 Million ▼ -18.8%
2023 0.55x R$1.40 Billion R$773.14 Million ▼ -92.4%
2022 7.32x R$200.76 Million R$1.47 Billion ▲ +1664.7%
2020 0.42x R$2.33 Billion R$968.48 Million ▼ -78.0%
2019 1.88x R$451.55 Million R$849.92 Million ▼ -89.7%
2018 18.29x R$41.49 Million R$758.65 Million ▼ -27.7%
2017 25.29x R$25.75 Million R$651.20 Million ▲ +6852.3%
2016 0.36x R$1.14 Billion R$415.76 Million ▼ -59.7%
2015 0.90x R$979.48 Million R$883.24 Million ▼ -36.6%
2014 1.42x R$585.47 Million R$832.88 Million ▲ +143.2%
2013 0.58x R$1.42 Billion R$830.17 Million ▼ -60.6%
2012 1.48x R$541.16 Million R$803.26 Million ▼ -5.5%
2011 1.57x R$472.01 Million R$741.63 Million ▲ +206.3%
2010 0.51x R$1.23 Billion R$632.34 Million ▼ -2.8%
2009 0.53x R$1.05 Billion R$556.85 Million ▲ +12.3%
2008 0.47x R$1.31 Billion R$615.13 Million ▲ +47.5%
2007 0.32x R$1.53 Billion R$488.09 Million ▲ +32.5%
2006 0.24x R$1.30 Billion R$312.54 Million ▼ -70.5%
2004 0.82x R$375.71 Million R$307.05 Million ▼ -57.4%
2003 1.92x R$146.61 Million R$281.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow